Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,923 | 02/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | 02/05/2017 | OWN/2017-18/C/7 | 2,280 | ||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,280 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,491 | 11/05/2017 | OWN/2017-18/C/8 | 19,223 | ||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 900 | 18/05/2017 | OWN/2017-18/C/9 | 2,160 | ||||
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,807.1 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,617 | 24/05/2017 | OWN/2017-18/C/10 | 19,442 | ||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,303 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 9,950 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 740 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,610 | |||||||
11/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,180 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 24,650 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,160 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 16,000 | |||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,260 | 20/05/2017 | OWN/2017-18/P/66 | Expenditures | 222 | |||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,297 | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 25,000 | |||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 885 | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 67,200 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 545 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 99 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:38 AM. |